Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Capital Reinvestment Ratio

Latest as of December 2025: 3.08x

Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Capital Reinvestment Ratio of 3.08x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥374.80 Million) in capital expenditures (CN¥1.16 Billion). See Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥374.80 Million
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhongfu Shenying Carbon Fiber Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhongfu Shenying Carbon Fiber Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Check Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhongfu Shenying Carbon Fiber Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see market cap of Zhongfu Shenying Carbon Fiber Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.08x CN¥374.80 Million CN¥1.16 Billion ▲ +140.1%
2024 1.28x CN¥540.04 Million CN¥693.61 Million ▼ -73.7%
2023 4.89x CN¥243.62 Million CN¥1.19 Billion ▲ +230.1%
2022 1.48x CN¥835.14 Million CN¥1.24 Billion ▼ -61.7%
2021 3.87x CN¥300.81 Million CN¥1.16 Billion ▼ -1.5%
2020 3.93x CN¥233.32 Million CN¥916.69 Million ▲ +247.9%
2019 1.13x CN¥59.99 Million CN¥67.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow